Portfolio (Quarterly)
Guide ↗
First Affirmative Financial Network
· CIK 0001656282| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SHE | SPDR SERIES TRUST | — | 109,662.0 | $14.0M | 5.44% | +16K | +17.6% | $127.81 | +17.6% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 54,415.0 | $9.5M | 3.68% | +10K | +23.7% | $174.40 | +35.2% |
| 3 | SPTS | SPDR SERIES TRUST | — | 292,062.0 | $8.5M | 3.31% | -15K | -4.9% | $29.18 | -0.6% |
| 4 | AAPL | APPLE INC | Technology | 32,778.0 | $8.3M | 3.23% | +4K | +13.6% | $253.79 | +18.3% |
| 5 | VGIT | VANGUARD SCOTTSDALE FDS | — | 109,307.0 | $6.5M | 2.52% | -2K | -1.7% | $59.55 | -1.6% |
| 6 | MSFT | MICROSOFT CORP | Technology | 16,435.0 | $6.1M | 2.36% | +3K | +26.0% | $370.16 | +10.6% |
| 7 | TAXF | AMERICAN CENTY ETF TR | — | 117,918.0 | $5.9M | 2.29% | +99K | +508.1% | $50.05 | +0.0% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 17,343.0 | $5.0M | 1.94% | -601.0 | -3.4% | $287.57 | +39.5% |
| 9 | VTES | VANGUARD WELLINGTON FD | — | 46,945.0 | $4.7M | 1.84% | +45K | +1854.4% | $101.14 | -0.4% |
| 10 | VTEB | VANGUARD MUN BD FDS | — | 90,921.0 | $4.5M | 1.76% | +82K | +890.9% | $49.89 | -0.1% |
| 11 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 13,384.0 | $4.5M | 1.75% | +2K | +16.6% | $337.94 | +23.6% |
| 12 | DSI | ISHARES TR | — | 33,981.0 | $4.1M | 1.60% | -9K | -20.3% | $121.19 | +16.1% |
| 13 | GOOG | ALPHABET INC | Communication Services | 13,549.0 | $3.9M | 1.51% | +928.0 | +7.3% | $286.87 | +38.5% |
| 14 | JSTC | TIDAL TRUST I | — | 182,844.0 | $3.6M | 1.38% | -30K | -14.2% | $19.49 | +10.1% |
| 15 | CSCO | CISCO SYS INC | Technology | 37,241.0 | $2.9M | 1.12% | +7K | +21.9% | $77.59 | +48.9% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,459.0 | $2.8M | 1.09% | +489.0 | +3.8% | $208.28 | +26.8% |
| 17 | MA | MASTERCARD INCORPORATED | Financial Services | 5,538.0 | $2.8M | 1.07% | +592.0 | +12.0% | $499.66 | -1.9% |
| 18 | AVGO | BROADCOM INC | Technology | 8,520.0 | $2.6M | 1.02% | +2K | +40.7% | $309.51 | +37.4% |
| 19 | V | VISA INC | Financial Services | 7,836.0 | $2.4M | 0.92% | +2K | +30.0% | $302.25 | +6.7% |
| 20 | AMAT | APPLIED MATLS INC | Technology | 6,911.0 | $2.4M | 0.92% | -446.0 | -6.1% | $341.77 | +27.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.6%
Financial Services
15.1%
Healthcare
11.6%
Communication Services
11.4%
Industrials
7.5%
Consumer Cyclical
5.8%
Consumer Defensive
5.5%
Real Estate
3.3%
Basic Materials
3.0%
Utilities
1.3%